PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.1M
3
+$31.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$27.7M

Top Sells

1
+$27.9M
2
+$25.8M
3
+$25.6M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
RACE icon
Ferrari
RACE
+$22.3M

Sector Composition

1 Healthcare 18.96%
2 Technology 18.8%
3 Consumer Discretionary 14.63%
4 Industrials 11.4%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.46M 0.13%
147,042
+19,876
202
$4.45M 0.13%
217,100
+68,900
203
$4.38M 0.13%
+574,200
204
$4.33M 0.13%
183,784
+984
205
$4.32M 0.13%
145,072
+872
206
$4.27M 0.12%
66,300
+54,035
207
$4.26M 0.12%
184,135
-68,712
208
$4.22M 0.12%
196,200
+61,000
209
$4.21M 0.12%
50,900
-38,276
210
$4.19M 0.12%
+105,506
211
$4.15M 0.12%
+104,963
212
$4.11M 0.12%
+101,100
213
$4.11M 0.12%
146,017
-50,783
214
$4.09M 0.12%
+241,900
215
$4.04M 0.12%
353,100
-87,388
216
$4.03M 0.12%
69,600
+33,593
217
$4.03M 0.12%
+70,209
218
$4.02M 0.12%
54,200
-13,700
219
$4.02M 0.12%
209,187
-8,913
220
$4.01M 0.12%
12,755
-81,345
221
$3.89M 0.11%
90,438
-19,062
222
$3.86M 0.11%
116,938
+31,736
223
$3.83M 0.11%
149,400
+23,600
224
$3.8M 0.11%
162,704
+20,504
225
$3.79M 0.11%
85,361
+45,361
7 8
9
10 11